| Rivernorth Opportunistic MUN COM(RMI) | CEF | 76883F108 | $221.7K | 15,492 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $224.7K | 19,136 | 0.1% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $227.2K | 13,762 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $230.8K | 1,301 | 0.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $231.1K | 1,861 | 0.1% |
| Calamos Bitcoin 80 Series Structured ALT Protection ETF - July(CBTY) | ETF | 12811T621 | $238.6K | 10,861 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $239.0K | 7,550 | 0.1% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $243.0K | 21,700 | 0.1% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $246.1K | 38,696 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $249.8K | 3,999 | 0.1% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $251.0K | 9,600 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $251.4K | 2,614 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $256.8K | 5,078 | 0.1% |
| BlackRock 2037 Municipal Targ COM(XBMNX) | CEF | 09262G108 | $258.9K | 9,891 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $259.7K | 2,698 | 0.1% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $264.9K | 34,491 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $276.3K | 5,050 | 0.1% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $279.6K | 3,905 | 0.1% |
| Guggenheim Taxable Municp Bond COM(GBAB) | CEF | 401664107 | $279.8K | 18,750 | 0.1% |
| Alps Electrification Infrastructure ETF(ELFY) | ETF | 00162Q338 | $281.0K | 7,983 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $287.5K | 1,168 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $287.6K | 3,054 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $290.5K | 440 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $290.8K | 840 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $308.1K | 40,866 | 0.2% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $312.6K | 41,683 | 0.2% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) | ETF | 33740U315 | $312.8K | 10,000 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $316.3K | 902 | 0.2% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $327.4K | 36,020 | 0.2% |
| BlackRock Muniholdings Quality COM | CEF | 09254C107 | $329.0K | 32,805 | 0.2% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $343.0K | 4,485 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $344.4K | 5,123 | 0.2% |
| Simplify Barrier Income ETF(SBAR) | ETF | 82889N335 | $346.6K | 13,250 | 0.2% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $356.3K | 34,967 | 0.2% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $358.8K | 26,250 | 0.2% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $359.9K | 11,362 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $361.7K | 15,000 | 0.2% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $362.6K | 17,880 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $383.0K | 7,428 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $383.8K | 1,375 | 0.2% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $405.8K | 109,675 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $410.8K | 10,605 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $419.4K | 37,750 | 0.2% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $425.1K | 51,533 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $428.3K | 10,009 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $445.1K | 41,600 | 0.2% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $446.2K | 52,930 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $452.8K | 11,060 | 0.2% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $472.9K | 2,156 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $488.1K | 971 | 0.2% |